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data as at: 25/05/2020

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
-------5.210-18.4-5.296.70.640.645.75.2
UK Equity IncomeOrdinary ShareGBX165.9262.00298.61-12.312-33.8-26.259.40.910.917.97.9
UK Equity IncomeOrdinary ShareGBX42.5150.00170.27-11.94-18.7-7.174.51.071.074.84.8
UK Equity IncomeOrdinary ShareGBX279.7247.50245.790.76-19.89.091.70.580.583.04.7
UK Equity IncomeOrdinary ShareGBX106.077.0084.33-8.75-13.81.573.50.980.983.16.8
UK Equity IncomeClass A OrdinaryGBX106.077.0084.29-8.65-13.0-2.261.80.980.983.16.8
UK Equity IncomeUnitGBX106.0306.00337.26-9.35-12.31.159.00.980.983.16.8
UK Equity IncomeOrdinary ShareGBX8.522.5022.82-1.445-43.0-56.6-17.74.984.982.20.0
UK Equity IncomeZero Dividend Preference shareGBX41.3101.50109.97-7.70-7.3N/AN/A1.981.98N/A0.0
UK Equity IncomeOrdinary ShareGBX41.3119.00121.77-2.358-29.7-12.0171.11.981.985.610.2
UK Equity IncomeOrdinary ShareGBX1,495.0325.50325.81-0.110-17.7-2.6113.90.390.394.75.8
UK Equity IncomeOrdinary ShareGBX329.283.6087.02-3.90-3.516.5N/A1.151.1510.24.4
UK Equity IncomeOrdinary ShareGBX447.2253.00266.56-5.112-1.121.6125.80.590.592.55.0
UK Equity IncomeOrdinary ShareGBX1,013.8441.00514.54-14.36-22.8-22.381.60.560.563.66.5
UK Equity IncomeOrdinary ShareGBX1,794.6810.00814.87-0.61-7.548.7293.00.660.668.02.0
UK Equity IncomeOrdinary ShareGBX159.0222.00261.82-15.23-13.3-10.599.30.730.733.15.3
UK Equity IncomeOrdinary ShareGBX13.8272.00289.93-6.20-6.3-3.1125.12.432.43-4.14.5
UK Equity IncomeOrdinary ShareGBX370.3545.00553.59-1.613-18.54.2110.30.720.727.75.3
UK Equity IncomeOrdinary ShareGBX78.779.0085.49-7.62-21.4-7.473.20.860.865.05.9
UK Equity IncomeOrdinary ShareGBX774.2482.00521.56-7.628-15.58.8145.00.300.3010.65.4
UK Equity IncomeOrdinary ShareGBX320.5906.00987.99-8.319-31.5-22.4111.00.630.6310.06.6
UK Equity IncomeOrdinary ShareGBX548.6357.25362.80-1.522-21.5-5.991.50.590.592.67.6
UK Equity IncomeOrdinary ShareGBX557.2738.00775.45-4.87-6.221.0118.30.660.661.74.7
UK Equity IncomeOrdinary ShareGBX618.7209.00246.53-15.216-30.1-39.148.00.720.724.27.2
UK Equity IncomeOrdinary ShareGBX187.8225.00237.00-5.112-15.6-3.7106.50.870.874.25.6
UK Equity IncomeOrdinary ShareGBX88.4220.00225.17-2.321-16.110.3132.91.391.391.96.0
UK Equity IncomeOrdinary ShareGBX655.5695.00793.29-12.47-41.8-31.835.30.490.495.77.4
UK Equity IncomeOrdinary ShareGBX244.071.0071.45-0.60-8.114.9129.10.910.914.33.9
UK Equity IncomeOrdinary ShareGBX189.8175.75239.04-26.552-26.6-14.467.51.341.346.86.9

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.